| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2018-12-31 |
2018-03-31 |
| Dec |
Dec |
| 12 |
3 |
|
|
| 709,615,309.60 |
86,251,545.14 |
| 167,395,581.57 |
344,971,981.64 |
| 10,959,670.54 |
9,963,724.83 |
| 922,029,627.93 |
474,389,524.66 |
| 59,769,966.32 |
65,083,681.69 |
| 2,146,178.04 |
251,955.39 |
| 125,648,491.17 |
128,903,177.45 |
| 1,047,678,119.11 |
603,292,702.11 |
| 274,178,694.48 |
206,031,498.37 |
| 25,063,546.86 |
27,517,392.36 |
| 299,242,241.34 |
233,548,890.74 |
| 3,000,000.00 |
3,000,000.00 |
| 128,333,000.00 |
75,000,000.00 |
| 100.00 |
100.00 |
| 1,283,330.00 |
750,000.00 |
| 163,855,840.02 |
27,161,769.82 |
| 743,778,057.57 |
366,969,892.14 |
| 4,657,820.21 |
2,773,919.23 |
|
|
| 617,769,716.78 |
141,299,975.25 |
| 163,756,314.57 |
32,885,233.68 |
| 454,013,402.22 |
108,414,741.57 |
| 140,630,050.32 |
32,412,514.51 |
| 23,589,148.89 |
1,476,179.76 |
| 164,219,199.21 |
33,888,694.27 |
| 47,133,050.58 |
7,369,995.20 |
| 115,601,488.86 |
26,302,185.22 |
| 1,560.00 |
0.00 |
|
|
| 90.08 |
140.28 |
| 579.57 |
489.29 |
|
|
| 0.40 |
0.64 |
| 11.03 |
17.44 |
| 15.54 |
28.67 |
| 18.71 |
18.61 |
| 22.76 |
22.94 |
| 73.49 |
76.73 |
| 0.59 |
0.23 |
|
|
| 1,120,427,198.83 |
-7,497,446.55 |
| -703,568,998.00 |
-620,612.93 |
| 221,173,102.94 |
22,593,977.25 |
| 638,031,303.77 |
14,475,917.78 |
| 84,564,524.97 |
84,564,524.97 |
| 709,615,309.60 |
86,251,545.14 |
|